Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
29.9%
% of DVY's 100 holdings also in SPVM
29.6%
% of SPVM's 99 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPVM)
Overlapping Holdings
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Company | Weight in DVY |
Weight in SPVM |
Overlap | |
---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | 1.5% | 1.6% | 1.5% | |
AT&T INC | 1.4% | 1.4% | 1.4% | |
BEST BUY CO INC | 1.2% | 1.1% | 1.1% | |
EXXON MOBIL CORP | 1.2% | 1.1% | 1.1% | |
VERIZON COMMUNICATIONS INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPVM
FORD MOTOR CO | 2.3% | |
PFIZER INC | 2.0% | |
ALTRIA GROUP INC | 1.8% | |
LYONDELLBASELL INDU-CL A | 1.7% | |
EVERSOURCE ENERGY | 1.6% | |
EDISON INTERNATIONAL | 1.5% | |
ARCHER-DANIELS-MIDLAND CO | 1.4% | |
T ROWE PRICE GROUP INC | 1.4% | |
CVS CAREMARK CORP | 1.4% | |
TRUIST FINANCIAL CORPORATION | 1.4% |
DVY Underweight Relative to SPVM
GENERAL MOTORS CO | -2.3% | |
KROGER CO | -2.0% | |
LOEWS CORP | -1.8% | |
TYSON FOODS INC-CL A | -1.8% | |
BERKSHIRE HATHAWAY INC-CL B | -1.6% | |
CARDINAL HEALTH INC | -1.6% | |
CENCORA INC | -1.6% | |
FOX CORPORATION CLASS A | -1.4% | |
HARTFORD FINANCIAL SVCS GRP | -1.4% | |
MOHAWK INDUSTRIES INC | -1.4% |